RocketDNA Ltd

As of December 31, 2025, RocketDNA Ltd carries a market capitalization of 28.37M, placing it among publicly traded companies globally. Its enterprise value stands at 25.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

RocketDNA Ltd's next confirmed earnings release is scheduled for March 1, 2027.

As of December 31, 2025, RocketDNA Ltd has 1.18B shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 2.94, and the price-to-book ratio stands at 3.61.

These figures are as of December 31, 2025. The EV/Sales ratio of 3.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 25.85M versus a market cap of 28.37M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, RocketDNA Ltd maintains a current ratio of 2.59, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.36, indicating elevated leverage, while an interest coverage ratio of -10.86 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, RocketDNA Ltd posted a negative return on equity (ROE) of -40.10, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -28.52, reflecting losses generated across the asset base. Inventory turnover of 10.75 indicates how many times RocketDNA Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, RocketDNA Ltd recorded an income tax benefit of -33,493.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.79M and -2.82M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, RocketDNA Ltd's stock has gained approximately 53.33% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

Over the twelve months ended December 31, 2025, RocketDNA Ltd generated 7.68M in revenue and converted that into -2.82M in net income, yielding earnings per share of 0.00. EBITDA reached -2.18M, while operating income came in at -2.75M.

As of December 31, 2025, RocketDNA Ltd holds 3.89M in cash and equivalents against 1.62M in total debt, resulting in a net debt position of -3.15M. Total book value stands at 7.86M, with working capital of 4.44M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, RocketDNA Ltd posted a gross margin of 43.91, reflecting its pricing power and cost economics. The operating margin of -35.77 and net profit margin of -36.64 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -13.68, meaning RocketDNA Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

RocketDNA Ltd's most recent stock split took place on December 28, 2018 with a 13:14 split ratio.

As of December 31, 2025, RocketDNA Ltd has an Altman Z-Score of 3.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.